US Stock MarketDetailed Quotes

BOOM DMC Global

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  • 13.410
  • +0.230+1.75%
Close May 28 16:00 ET
  • 13.530
  • +0.120+0.89%
Post 16:15 ET
267.96MMarket Cap12.19P/E (TTM)

DMC Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
450.73%44.94M
288.90%20.6M
429.74%21.8M
186.86%7.12M
Net income from continuing operations
8.42%2.32M
151.28%34.76M
3.72%3.57M
40.33%11.53M
171.34%17.53M
149.98%2.14M
1,469.60%13.83M
196.41%3.44M
1,937.97%8.21M
274.65%6.46M
Depreciation and amortization
-3.93%8.71M
-28.71%36.51M
23.24%9.21M
-16.47%9.13M
-44.75%9.1M
-44.49%9.07M
303.40%51.21M
115.36%7.48M
254.63%10.93M
427.92%16.47M
Deferred tax
-406.74%-546K
261.94%970K
-223.20%-1.25M
207.60%1.56M
-81.10%482K
106.56%178K
67.55%-599K
406.50%1.01M
-354.04%-1.45M
1,004.26%2.55M
Other non cash items
-197.75%-795K
-85.17%372K
-22.21%1.49M
-408.56%-951K
-70.51%105K
-161.95%-267K
1,367.25%2.51M
997.13%1.91M
-556.10%-187K
256.83%356K
Change In working capital
124.25%2.2M
39.90%-19.27M
70.36%6.13M
-45.79%1.11M
17.01%-17.43M
45.68%-9.08M
-9.11%-32.07M
127.98%3.6M
232.54%2.05M
-44.41%-21.01M
-Change in receivables
106.56%962K
51.82%-11.13M
-78.52%282K
371.63%5.9M
82.06%-2.65M
-96.04%-14.66M
-136.54%-23.11M
208.78%1.31M
-163.42%-2.17M
-100.79%-14.77M
-Change in inventory
73.94%-5.91M
71.98%-9.46M
914.62%20M
400.20%4.49M
-13.47%-11.28M
-14.09%-22.68M
-171.43%-33.77M
-34.89%-2.46M
-946.85%-1.5M
-131.47%-9.94M
-Change in prepaid assets
167.20%3.02M
71.30%15.62M
-73.36%1.43M
215.88%8.13M
41.18%4.92M
148.67%1.13M
146.97%9.12M
252.85%5.38M
137.78%2.58M
175.83%3.49M
-Change in payables and accrued expense
-76.75%6.52M
-183.78%-3.77M
-233.80%-8.51M
-311.55%-13.24M
-62.07%-10.06M
300.60%28.04M
-57.59%4.5M
13.85%-2.55M
163.49%6.26M
-410.78%-6.21M
-Change in other working capital
-163.91%-2.39M
-194.13%-10.53M
-471.30%-7.08M
-34.09%-4.17M
-74.63%1.63M
-115.18%-906K
593.30%11.18M
157.00%1.91M
-702.06%-3.11M
120.43%6.42M
Cash from discontinued investing activities
Operating cash flow
90.23%13.44M
46.71%65.93M
12.51%23.18M
11.03%24.2M
61.22%11.48M
254.12%7.07M
450.73%44.94M
288.90%20.6M
429.74%21.8M
186.86%7.12M
Investing cash flow
Cash flow from continuing investing activities
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
92.19%-20.93M
94.69%-7.62M
-147.71%-7.63M
96.69%-4.14M
Net PPE purchase and sale
-33.33%-2.97M
15.61%-15.63M
-12.84%-8.18M
52.94%-2.33M
39.45%-2.9M
-44.92%-2.23M
-142.43%-18.52M
-213.50%-7.25M
-60.92%-4.96M
-310.91%-4.78M
Net business purchase and sale
----
--0
--0
--0
----
----
99.08%-2.4M
99.86%-370K
---2.67M
----
Net investment purchase and sale
--12.62M
---12.47M
---4.96M
---5.1M
---2.41M
--0
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
533.56%9.65M
-34.29%-28.1M
-72.42%-13.13M
2.58%-7.44M
-28.17%-5.31M
-44.92%-2.23M
92.19%-20.93M
94.69%-7.62M
-147.71%-7.63M
96.69%-4.14M
Financing cash flow
Cash flow from continuing financing activities
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-110.09%-28.51M
-103.85%-5.7M
-28,076.00%-7.04M
-105.20%-6.44M
Net issuance payments of debt
-340.00%-27.5M
-16.67%-17.5M
0.00%-3.75M
0.00%-3.75M
0.00%-3.75M
-66.67%-6.25M
-110.85%-15M
-102.50%-3.75M
---3.75M
---3.75M
Net common stock issuance
56.61%-936K
-110.39%-2.17M
-182.26%-51K
-7,950.00%-157K
3,400.00%198K
-98.25%-2.16M
-100.70%-1.03M
-63.95%62K
108.00%2K
-100.00%-6K
Net other financing activities
-125.38%-5.86M
-8.29%-13.52M
-57.87%-3.17M
-22.39%-4.03M
-38.52%-3.71M
42.18%-2.6M
-434.02%-12.48M
---2.01M
---3.3M
---2.68M
Cash from discontinued financing activities
Financing cash flow
-211.58%-34.3M
-16.39%-33.18M
-22.38%-6.97M
-12.73%-7.94M
-12.87%-7.26M
-17.91%-11.01M
-110.09%-28.51M
-103.85%-5.7M
-28,076.00%-7.04M
-105.20%-6.44M
Net cash flow
Beginning cash position
23.45%31.04M
-18.39%25.14M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
9.31%30.81M
-50.06%18.49M
-67.50%11.82M
-66.46%15.38M
Current changes in cash
-81.66%-11.21M
203.20%4.64M
-57.78%3.08M
23.94%8.83M
68.36%-1.09M
60.09%-6.17M
-328.77%-4.5M
214.57%7.29M
605.95%7.12M
64.15%-3.46M
Effect of exchange rate changes
-9.24%609K
207.38%1.25M
84.49%-98K
211.40%508K
272.73%171K
3,095.24%671K
-277.74%-1.17M
-513.07%-632K
-29.55%-456K
-157.23%-99K
End cash Position
4.06%20.44M
23.45%31.04M
23.45%31.04M
51.79%28.06M
58.42%18.72M
27.78%19.65M
-18.39%25.14M
-18.39%25.14M
-50.06%18.49M
-67.50%11.82M
Free cash flow
116.41%10.47M
89.56%49.95M
10.28%14.66M
29.87%21.87M
267.27%8.58M
179.07%4.84M
222.73%26.35M
200.58%13.29M
1,552.70%16.84M
123.18%2.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Qualified Opinion – Accounting Method Change
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M450.73%44.94M288.90%20.6M429.74%21.8M186.86%7.12M
Net income from continuing operations 8.42%2.32M151.28%34.76M3.72%3.57M40.33%11.53M171.34%17.53M149.98%2.14M1,469.60%13.83M196.41%3.44M1,937.97%8.21M274.65%6.46M
Depreciation and amortization -3.93%8.71M-28.71%36.51M23.24%9.21M-16.47%9.13M-44.75%9.1M-44.49%9.07M303.40%51.21M115.36%7.48M254.63%10.93M427.92%16.47M
Deferred tax -406.74%-546K261.94%970K-223.20%-1.25M207.60%1.56M-81.10%482K106.56%178K67.55%-599K406.50%1.01M-354.04%-1.45M1,004.26%2.55M
Other non cash items -197.75%-795K-85.17%372K-22.21%1.49M-408.56%-951K-70.51%105K-161.95%-267K1,367.25%2.51M997.13%1.91M-556.10%-187K256.83%356K
Change In working capital 124.25%2.2M39.90%-19.27M70.36%6.13M-45.79%1.11M17.01%-17.43M45.68%-9.08M-9.11%-32.07M127.98%3.6M232.54%2.05M-44.41%-21.01M
-Change in receivables 106.56%962K51.82%-11.13M-78.52%282K371.63%5.9M82.06%-2.65M-96.04%-14.66M-136.54%-23.11M208.78%1.31M-163.42%-2.17M-100.79%-14.77M
-Change in inventory 73.94%-5.91M71.98%-9.46M914.62%20M400.20%4.49M-13.47%-11.28M-14.09%-22.68M-171.43%-33.77M-34.89%-2.46M-946.85%-1.5M-131.47%-9.94M
-Change in prepaid assets 167.20%3.02M71.30%15.62M-73.36%1.43M215.88%8.13M41.18%4.92M148.67%1.13M146.97%9.12M252.85%5.38M137.78%2.58M175.83%3.49M
-Change in payables and accrued expense -76.75%6.52M-183.78%-3.77M-233.80%-8.51M-311.55%-13.24M-62.07%-10.06M300.60%28.04M-57.59%4.5M13.85%-2.55M163.49%6.26M-410.78%-6.21M
-Change in other working capital -163.91%-2.39M-194.13%-10.53M-471.30%-7.08M-34.09%-4.17M-74.63%1.63M-115.18%-906K593.30%11.18M157.00%1.91M-702.06%-3.11M120.43%6.42M
Cash from discontinued investing activities
Operating cash flow 90.23%13.44M46.71%65.93M12.51%23.18M11.03%24.2M61.22%11.48M254.12%7.07M450.73%44.94M288.90%20.6M429.74%21.8M186.86%7.12M
Investing cash flow
Cash flow from continuing investing activities 533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M92.19%-20.93M94.69%-7.62M-147.71%-7.63M96.69%-4.14M
Net PPE purchase and sale -33.33%-2.97M15.61%-15.63M-12.84%-8.18M52.94%-2.33M39.45%-2.9M-44.92%-2.23M-142.43%-18.52M-213.50%-7.25M-60.92%-4.96M-310.91%-4.78M
Net business purchase and sale ------0--0--0--------99.08%-2.4M99.86%-370K---2.67M----
Net investment purchase and sale --12.62M---12.47M---4.96M---5.1M---2.41M--0--0--0--0----
Cash from discontinued investing activities
Investing cash flow 533.56%9.65M-34.29%-28.1M-72.42%-13.13M2.58%-7.44M-28.17%-5.31M-44.92%-2.23M92.19%-20.93M94.69%-7.62M-147.71%-7.63M96.69%-4.14M
Financing cash flow
Cash flow from continuing financing activities -211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M-110.09%-28.51M-103.85%-5.7M-28,076.00%-7.04M-105.20%-6.44M
Net issuance payments of debt -340.00%-27.5M-16.67%-17.5M0.00%-3.75M0.00%-3.75M0.00%-3.75M-66.67%-6.25M-110.85%-15M-102.50%-3.75M---3.75M---3.75M
Net common stock issuance 56.61%-936K-110.39%-2.17M-182.26%-51K-7,950.00%-157K3,400.00%198K-98.25%-2.16M-100.70%-1.03M-63.95%62K108.00%2K-100.00%-6K
Net other financing activities -125.38%-5.86M-8.29%-13.52M-57.87%-3.17M-22.39%-4.03M-38.52%-3.71M42.18%-2.6M-434.02%-12.48M---2.01M---3.3M---2.68M
Cash from discontinued financing activities
Financing cash flow -211.58%-34.3M-16.39%-33.18M-22.38%-6.97M-12.73%-7.94M-12.87%-7.26M-17.91%-11.01M-110.09%-28.51M-103.85%-5.7M-28,076.00%-7.04M-105.20%-6.44M
Net cash flow
Beginning cash position 23.45%31.04M-18.39%25.14M51.79%28.06M58.42%18.72M27.78%19.65M-18.39%25.14M9.31%30.81M-50.06%18.49M-67.50%11.82M-66.46%15.38M
Current changes in cash -81.66%-11.21M203.20%4.64M-57.78%3.08M23.94%8.83M68.36%-1.09M60.09%-6.17M-328.77%-4.5M214.57%7.29M605.95%7.12M64.15%-3.46M
Effect of exchange rate changes -9.24%609K207.38%1.25M84.49%-98K211.40%508K272.73%171K3,095.24%671K-277.74%-1.17M-513.07%-632K-29.55%-456K-157.23%-99K
End cash Position 4.06%20.44M23.45%31.04M23.45%31.04M51.79%28.06M58.42%18.72M27.78%19.65M-18.39%25.14M-18.39%25.14M-50.06%18.49M-67.50%11.82M
Free cash flow 116.41%10.47M89.56%49.95M10.28%14.66M29.87%21.87M267.27%8.58M179.07%4.84M222.73%26.35M200.58%13.29M1,552.70%16.84M123.18%2.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Qualified Opinion – Accounting Method Change------

Analysis

Analyst Rating

No Data

Price Target

No Data

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